schawk uk limited
schawk uk limited Company Information
Company Number
03462552
Next Accounts
Jun 2025
Shareholders
schawk wace group
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
techspace 132-140 goswell rd, london, EC1V 7DY
Website
http://www.sgkinc.comschawk uk limited Estimated Valuation
Pomanda estimates the enterprise value of SCHAWK UK LIMITED at £70.7m based on a Turnover of £74.7m and 0.95x industry multiple (adjusted for size and gross margin).
schawk uk limited Estimated Valuation
Pomanda estimates the enterprise value of SCHAWK UK LIMITED at £128m based on an EBITDA of £18.5m and a 6.92x industry multiple (adjusted for size and gross margin).
schawk uk limited Estimated Valuation
Pomanda estimates the enterprise value of SCHAWK UK LIMITED at £100.2m based on Net Assets of £47m and 2.13x industry multiple (adjusted for liquidity).
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Schawk Uk Limited Overview
Schawk Uk Limited is a live company located in london, EC1V 7DY with a Companies House number of 03462552. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 1997, it's largest shareholder is schawk wace group with a 100% stake. Schawk Uk Limited is a mature, large sized company, Pomanda has estimated its turnover at £74.7m with low growth in recent years.
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Schawk Uk Limited Health Check
Pomanda's financial health check has awarded Schawk Uk Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
6 Weak
Size
annual sales of £74.7m, make it larger than the average company (£3.9m)
£74.7m - Schawk Uk Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.3%)
1% - Schawk Uk Limited
5.3% - Industry AVG
Production
with a gross margin of 21.2%, this company has a higher cost of product (37.9%)
21.2% - Schawk Uk Limited
37.9% - Industry AVG
Profitability
an operating margin of 22.8% make it more profitable than the average company (6.1%)
22.8% - Schawk Uk Limited
6.1% - Industry AVG
Employees
with 908 employees, this is above the industry average (24)
908 - Schawk Uk Limited
24 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£48.5k)
£47.4k - Schawk Uk Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £82.3k, this is less efficient (£154.6k)
£82.3k - Schawk Uk Limited
£154.6k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (41 days)
65 days - Schawk Uk Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (33 days)
13 days - Schawk Uk Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is less than average (33 days)
12 days - Schawk Uk Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (24 weeks)
1 weeks - Schawk Uk Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.6%, this is a lower level of debt than the average (61.5%)
33.6% - Schawk Uk Limited
61.5% - Industry AVG
SCHAWK UK LIMITED financials
Schawk Uk Limited's latest turnover from September 2023 is £74.7 million and the company has net assets of £47 million. According to their latest financial statements, Schawk Uk Limited has 908 employees and maintains cash reserves of £646 thousand 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 | 74,704,000 | 74,954,000 | 74,646,000 | 71,550,000 | 76,339,000 | 82,471,000 | 61,265,000 | 47,122,000 | 43,376,000 | 31,864,000 | 39,427,000 | 38,632,000 | 36,244,000 | 33,150,000 | 30,923,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 58,875,000 | 59,112,000 | 59,015,000 | 55,833,000 | 57,444,000 | 61,515,000 | 42,960,000 | 31,305,000 | 28,697,000 | 21,616,000 | 27,315,000 | 26,984,000 | 24,688,000 | 22,438,000 | 21,246,000 |
| Gross Profit | 15,829,000 | 15,842,000 | 15,631,000 | 15,717,000 | 18,895,000 | 20,956,000 | 18,305,000 | 15,817,000 | 14,679,000 | 10,248,000 | 12,112,000 | 11,648,000 | 11,556,000 | 10,712,000 | 9,677,000 |
| Admin Expenses | -1,171,000 | 14,029,000 | 15,165,000 | 11,719,000 | 15,260,000 | 13,975,000 | 14,261,000 | 9,825,000 | 11,447,000 | 8,535,000 | 11,098,000 | 10,991,000 | 10,060,000 | 8,824,000 | 8,683,000 |
| Operating Profit | 17,000,000 | 1,813,000 | 466,000 | 3,998,000 | 3,635,000 | 6,981,000 | 4,044,000 | 5,992,000 | 3,232,000 | 1,713,000 | 1,014,000 | 657,000 | 1,496,000 | 1,888,000 | 994,000 |
| Interest Payable | 5,000 | 5,000 | 62,000 | 3,000 | 5,000 | 11,000 | 4,000 | 11,000 | 67,000 | 66,000 | 63,000 | 93,000 | 102,000 | 65,000 | 136,000 |
| Interest Receivable | 927,000 | 191,000 | 131,000 | 75,000 | 174,000 | 16,000 | 1,000 | 2,000 | 2,000 | ||||||
| Pre-Tax Profit | 17,922,000 | 1,999,000 | 535,000 | 4,070,000 | 3,804,000 | 6,986,000 | 4,040,000 | 5,981,000 | 3,165,000 | 1,647,000 | 952,000 | 566,000 | 1,394,000 | 1,825,000 | 858,000 |
| Tax | -1,496,000 | 252,000 | -637,000 | 645,000 | -723,000 | -1,408,000 | -761,000 | -1,360,000 | -589,000 | -365,000 | -386,000 | -281,000 | -535,000 | 2,690,000 | |
| Profit After Tax | 16,426,000 | 2,251,000 | -102,000 | 4,715,000 | 3,081,000 | 5,578,000 | 3,279,000 | 4,621,000 | 2,576,000 | 1,282,000 | 566,000 | 285,000 | 859,000 | 4,515,000 | 858,000 |
| Dividends Paid | 3,000,000 | ||||||||||||||
| Retained Profit | 16,426,000 | 2,251,000 | -102,000 | 4,715,000 | 3,081,000 | 5,578,000 | 279,000 | 4,621,000 | 2,576,000 | 1,282,000 | 566,000 | 285,000 | 859,000 | 4,515,000 | 858,000 |
| Employee Costs | 43,056,000 | 41,712,000 | 39,259,000 | 37,664,000 | 38,533,000 | 43,505,000 | 32,829,000 | 23,590,000 | 21,608,000 | 16,116,000 | 20,325,000 | 19,470,000 | 18,710,000 | 16,141,000 | 15,113,000 |
| Number Of Employees | 908 | 920 | 905 | 890 | 930 | 1,006 | 692 | 543 | 513 | 494 | 467 | 473 | 458 | 417 | 419 |
| EBITDA* | 18,489,000 | 3,363,000 | 2,020,000 | 5,632,000 | 5,804,000 | 9,148,000 | 5,445,000 | 7,262,000 | 4,562,000 | 2,688,000 | 2,348,000 | 1,992,000 | 2,760,000 | 3,041,000 | 1,914,000 |
* 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 | 1,762,000 | 2,230,000 | 2,144,000 | 2,329,000 | 2,897,000 | 2,344,000 | 3,443,000 | 1,820,000 | 1,882,000 | 1,623,000 | 1,921,000 | 1,586,000 | 1,632,000 | 1,488,000 | 1,104,000 |
| Intangible Assets | 678,000 | 1,063,000 | 1,564,000 | 1,763,000 | 2,268,000 | 2,447,000 | 3,051,000 | 3,680,000 | 4,326,000 | 4,971,000 | 5,455,000 | 6,100,000 | 6,936,000 | 7,649,000 | 5,076,000 |
| Investments & Other | 8,913,000 | 8,913,000 | 8,913,000 | 8,913,000 | |||||||||||
| Debtors (Due After 1 year) | 649,000 | 1,603,000 | 952,000 | 799,000 | 778,000 | 605,000 | 504,000 | 449,000 | 571,000 | 988,000 | 1,278,000 | 1,335,000 | 1,383,000 | 1,955,000 | |
| Total Fixed Assets | 3,089,000 | 4,896,000 | 4,660,000 | 13,804,000 | 14,856,000 | 14,309,000 | 15,911,000 | 5,949,000 | 6,779,000 | 7,582,000 | 8,654,000 | 9,021,000 | 9,951,000 | 11,092,000 | 6,180,000 |
| Stock & work in progress | 2,069,000 | 1,890,000 | 2,207,000 | 2,104,000 | 1,994,000 | 2,024,000 | 1,973,000 | 1,089,000 | 682,000 | 851,000 | 818,000 | 789,000 | 981,000 | 855,000 | 970,000 |
| Trade Debtors | 13,481,000 | 29,902,000 | 27,416,000 | 27,189,000 | 28,521,000 | 29,657,000 | 24,620,000 | 17,293,000 | 12,109,000 | 11,761,000 | 8,900,000 | 7,192,000 | 8,814,000 | 6,931,000 | 5,808,000 |
| Group Debtors | 49,166,000 | 14,529,000 | 43,000 | ||||||||||||
| Misc Debtors | 2,306,000 | 2,343,000 | 3,869,000 | 4,109,000 | 2,489,000 | 3,359,000 | 3,019,000 | 1,473,000 | 455,000 | 1,307,000 | 1,678,000 | 1,273,000 | 1,626,000 | 1,764,000 | 807,000 |
| Cash | 646,000 | 782,000 | 2,273,000 | 1,176,000 | 1,131,000 | 2,595,000 | 3,493,000 | 5,053,000 | 1,264,000 | 236,000 | 453,000 | 840,000 | 158,000 | 838,000 | 267,000 |
| misc current assets | |||||||||||||||
| total current assets | 67,668,000 | 49,446,000 | 35,765,000 | 34,578,000 | 34,135,000 | 37,635,000 | 33,105,000 | 24,908,000 | 14,510,000 | 14,155,000 | 11,849,000 | 10,094,000 | 11,579,000 | 10,388,000 | 7,895,000 |
| total assets | 70,757,000 | 54,342,000 | 40,425,000 | 48,382,000 | 48,991,000 | 51,944,000 | 49,016,000 | 30,857,000 | 21,289,000 | 21,737,000 | 20,503,000 | 19,115,000 | 21,530,000 | 21,480,000 | 14,075,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,167,000 | 2,298,000 | 2,436,000 | 1,756,000 | 2,530,000 | 4,037,000 | 2,554,000 | 2,336,000 | 1,167,000 | 1,012,000 | 682,000 | 285,000 | 1,041,000 | 886,000 | 546,000 |
| Group/Directors Accounts | 15,481,000 | 15,719,000 | 1,992,000 | 9,138,000 | 17,039,000 | 17,729,000 | 21,789,000 | 4,704,000 | 5,398,000 | 8,138,000 | 8,603,000 | 8,390,000 | 10,797,000 | 10,777,000 | 9,147,000 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 5,379,000 | 6,456,000 | 8,736,000 | 10,367,000 | 7,016,000 | 8,279,000 | 8,352,000 | 7,775,000 | 3,303,000 | 3,742,000 | 3,655,000 | 3,387,000 | 2,979,000 | 3,931,000 | 2,506,000 |
| total current liabilities | 23,027,000 | 24,473,000 | 13,164,000 | 21,261,000 | 26,585,000 | 30,045,000 | 32,695,000 | 14,815,000 | 9,868,000 | 12,892,000 | 12,940,000 | 12,062,000 | 14,817,000 | 15,594,000 | 12,199,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 749,000 | 56,000 | 1,000 | 33,000 | 538,000 | ||||||||||
| total long term liabilities | 749,000 | 56,000 | 1,000 | 33,000 | 538,000 | ||||||||||
| total liabilities | 23,776,000 | 24,473,000 | 13,164,000 | 21,261,000 | 26,585,000 | 30,045,000 | 32,695,000 | 14,815,000 | 9,868,000 | 12,892,000 | 12,940,000 | 12,118,000 | 14,818,000 | 15,627,000 | 12,737,000 |
| net assets | 46,981,000 | 29,869,000 | 27,261,000 | 27,121,000 | 22,406,000 | 21,899,000 | 16,321,000 | 16,042,000 | 11,421,000 | 8,845,000 | 7,563,000 | 6,997,000 | 6,712,000 | 5,853,000 | 1,338,000 |
| total shareholders funds | 46,981,000 | 29,869,000 | 27,261,000 | 27,121,000 | 22,406,000 | 21,899,000 | 16,321,000 | 16,042,000 | 11,421,000 | 8,845,000 | 7,563,000 | 6,997,000 | 6,712,000 | 5,853,000 | 1,338,000 |
| 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 | 17,000,000 | 1,813,000 | 466,000 | 3,998,000 | 3,635,000 | 6,981,000 | 4,044,000 | 5,992,000 | 3,232,000 | 1,713,000 | 1,014,000 | 657,000 | 1,496,000 | 1,888,000 | 994,000 |
| Depreciation | 1,104,000 | 1,049,000 | 1,053,000 | 1,129,000 | 1,520,000 | 1,563,000 | 771,000 | 625,000 | 685,000 | 491,000 | 689,000 | 637,000 | 551,000 | 529,000 | 559,000 |
| Amortisation | 385,000 | 501,000 | 501,000 | 505,000 | 649,000 | 604,000 | 630,000 | 645,000 | 645,000 | 484,000 | 645,000 | 698,000 | 713,000 | 624,000 | 361,000 |
| Tax | -1,496,000 | 252,000 | -637,000 | 645,000 | -723,000 | -1,408,000 | -761,000 | -1,360,000 | -589,000 | -365,000 | -386,000 | -281,000 | -535,000 | 2,690,000 | |
| Stock | 179,000 | -317,000 | 103,000 | 110,000 | -30,000 | 51,000 | 884,000 | 407,000 | -169,000 | 33,000 | 29,000 | -192,000 | 126,000 | -115,000 | 970,000 |
| Debtors | 17,225,000 | 16,140,000 | 140,000 | 309,000 | -1,833,000 | 5,478,000 | 8,928,000 | 6,080,000 | -921,000 | 2,200,000 | 2,056,000 | -2,023,000 | 1,173,000 | 3,992,000 | 6,658,000 |
| Creditors | -131,000 | -138,000 | 680,000 | -774,000 | -1,507,000 | 1,483,000 | 218,000 | 1,169,000 | 155,000 | 330,000 | 397,000 | -756,000 | 155,000 | 340,000 | 546,000 |
| Accruals and Deferred Income | -1,077,000 | -2,280,000 | -1,631,000 | 3,351,000 | -1,263,000 | -73,000 | 577,000 | 4,472,000 | -439,000 | 87,000 | 268,000 | 408,000 | -952,000 | 1,425,000 | 2,506,000 |
| Deferred Taxes & Provisions | 749,000 | -56,000 | 55,000 | -32,000 | -505,000 | 538,000 | |||||||||
| Cash flow from operations | -870,000 | -14,626,000 | 189,000 | 8,435,000 | 4,174,000 | 3,621,000 | -4,333,000 | 5,056,000 | 4,779,000 | 507,000 | 486,000 | 3,633,000 | 97,000 | 3,114,000 | -2,124,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -8,913,000 | 8,913,000 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -238,000 | 13,727,000 | -7,146,000 | -7,901,000 | -690,000 | -4,060,000 | 17,085,000 | -694,000 | -2,740,000 | -465,000 | 213,000 | -2,407,000 | 20,000 | 1,630,000 | 9,147,000 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 922,000 | 186,000 | 69,000 | 72,000 | 169,000 | 5,000 | -4,000 | -11,000 | -67,000 | -66,000 | -62,000 | -91,000 | -102,000 | -63,000 | -136,000 |
| cash flow from financing | 1,370,000 | 14,270,000 | -6,835,000 | -7,829,000 | -3,095,000 | -4,055,000 | 17,081,000 | -705,000 | -2,807,000 | -531,000 | 151,000 | -2,498,000 | -82,000 | 1,567,000 | 9,491,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -136,000 | -1,491,000 | 1,097,000 | 45,000 | -1,464,000 | -898,000 | -1,560,000 | 3,789,000 | 1,028,000 | -217,000 | -387,000 | 682,000 | -680,000 | 571,000 | 267,000 |
| overdraft | |||||||||||||||
| change in cash | -136,000 | -1,491,000 | 1,097,000 | 45,000 | -1,464,000 | -898,000 | -1,560,000 | 3,789,000 | 1,028,000 | -217,000 | -387,000 | 682,000 | -680,000 | 571,000 | 267,000 |
schawk uk limited Credit Report and Business Information
Schawk Uk Limited Competitor Analysis
Perform a competitor analysis for schawk uk limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in EC1V area or any other competitors across 12 key performance metrics.
schawk uk limited Ownership
SCHAWK UK LIMITED group structure
Schawk Uk Limited has 1 subsidiary company.
Ultimate parent company
MATTHEWS INTERNATIONAL CORP
#0022020
2 parents
SCHAWK UK LIMITED
03462552
1 subsidiary
schawk uk limited directors
Schawk Uk Limited currently has 3 directors. The longest serving directors include Mr Brian Walters (Jun 2015) and Mr Steven Nicola (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Walters | England | 55 years | Jun 2015 | - | Director |
| Mr Steven Nicola | England | 64 years | Jun 2015 | - | Director |
| Mr Joseph Bartolacci | England | 64 years | Jun 2015 | - | Director |
P&L
September 2023turnover
74.7m
0%
operating profit
17m
+838%
gross margin
21.2%
+0.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
47m
+0.57%
total assets
70.8m
+0.3%
cash
646k
-0.17%
net assets
Total assets minus all liabilities
schawk uk limited company details
company number
03462552
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 1997
age
28
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
seven worldwide limited (August 2005)
gingercourt limited (May 1998)
accountant
-
auditor
ERNST & YOUNG LLP
address
techspace 132-140 goswell rd, london, EC1V 7DY
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
schawk uk 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 found 3 charges/mortgages relating to schawk uk limited. Currently there are 0 open charges and 3 have been satisfied in the past.
schawk uk 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.
Click to start generating capital raising & share issue transactions for SCHAWK UK LIMITED. This can take several minutes, an email will notify you when this has completed.
schawk uk limited Companies House Filings - See Documents
| date | description | view/download |
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