Pomanda estimates the enterprise value of SCHRODERS PLC at £5.5b based on a Turnover of £3b and 1.84x industry multiple (adjusted for size and gross margin).
schroders plcEstimated Valuation
£9b
Pomanda estimates the enterprise value of SCHRODERS PLC at £9b based on an EBITDA of £640.5m and a 14.08x industry multiple (adjusted for size and gross margin).
schroders plcEstimated Valuation
£8.8b
Pomanda estimates the enterprise value of SCHRODERS PLC at £8.8b based on Net Assets of £4.4b and 1.99x industry multiple (adjusted for liquidity).
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Schroders PlcOverview
Schroders Plc is a live company located in london, EC2Y 5AU with a Companies House number of 03909886. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 2000, it's largest shareholder is
undisclosed
with a 100% stake. Schroders Plc is a mature,
mega sized company, Pomanda has estimated its turnover at
£3b with
low
growth in recent years.
Pomanda's financial health check has awarded Schroders Plc a 4.5 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
Health Rating4.5out of 5
6 Strong
1 Regular
4 Weak
Size
annual sales of £3b, make it larger than the average company (£21.3m)
£3b - Schroders Plc
£21.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (9.7%)
0% - Schroders Plc
9.7% - Industry AVG
Production
with a gross margin of 79.4%, this company has a lower cost of product (33.6%)
79.4% - Schroders Plc
33.6% - Industry AVG
Profitability
an operating margin of 21.6% make it more profitable than the average company (6%)
21.6% - Schroders Plc
6% - Industry AVG
Employees
with 6385 employees, this is above the industry average (115)
6385 - Schroders Plc
115 - Industry AVG
Pay Structure
on an average salary of £185.6k, the company has a higher pay structure (£51.4k)
£185.6k - Schroders Plc
£51.4k - Industry AVG
Efficiency
resulting in sales per employee of £465.2k, this is more efficient (£209.3k)
£465.2k - Schroders Plc
£209.3k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (44 days)
12 days - Schroders Plc
44 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (41 days)
12 days - Schroders Plc
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Schroders Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is average cash available to meet short term requirements (15 weeks)
13 weeks - Schroders Plc
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.5%, this is a higher level of debt than the average (54.7%)
78.5% - Schroders Plc
54.7% - Industry AVG
SCHRODERS PLC financials
EXPORT
Schroders Plc's latest turnover from December 2024 is £3 billion and the company has net assets of £4.4 billion. According to their latest financial statements, Schroders Plc has 6,385 employees and maintains cash reserves of £4.2 billion as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
2,970,000,000
2,936,700,000
2,892,000,000
2,959,500,000
2,512,700,000
2,537,000,000
2,626,400,000
2,511,700,000
2,144,900,000
2,043,200,000
1,924,300,000
1,809,100,000
1,425,400,000
1,501,900,000
1,439,300,000
959,400,000
Other Income Or Grants
-1,000,000
Cost Of Sales
612,300,000
602,300,000
530,000,000
556,400,000
453,100,000
484,600,000
555,700,000
501,500,000
432,100,000
442,500,000
429,100,000
431,100,000
329,700,000
349,300,000
283,500,000
209,600,000
Gross Profit
2,357,700,000
2,334,400,000
2,361,000,000
2,403,100,000
2,059,600,000
2,052,400,000
2,070,700,000
2,010,200,000
1,712,800,000
1,600,700,000
1,495,200,000
1,378,000,000
1,095,700,000
1,152,600,000
1,155,800,000
749,800,000
Admin Expenses
1,717,200,000
1,673,400,000
1,638,000,000
1,562,100,000
1,355,825,850
967,292,816
614,257,830
700,581,590
884,399,750
933,524,000
982,985,775
948,200,000
752,000,000
761,800,000
774,000,000
638,700,000
Operating Profit
640,500,000
661,000,000
723,000,000
841,000,000
703,774,150
1,085,107,184
1,456,442,170
1,309,618,410
828,400,250
667,176,000
512,214,225
429,800,000
343,700,000
390,800,000
381,800,000
111,100,000
Interest Payable
2,000,000
224,362,500
500,000
1,700,000
Interest Receivable
151,327,750
38,800,000
11,700,000
11,800,000
14,500,000
10,100,000
12,500,000
Pre-Tax Profit
558,100,000
487,600,000
587,000,000
764,100,000
610,500,000
624,600,000
649,900,000
760,200,000
618,100,000
589,000,000
517,100,000
447,500,000
360,000,000
407,300,000
406,900,000
137,500,000
Tax
-125,100,000
-85,000,000
-101,000,000
-140,300,000
-124,500,000
-128,900,000
-145,200,000
-165,800,000
-127,900,000
-121,600,000
-103,900,000
-94,800,000
-76,800,000
-91,500,000
-95,700,000
-41,800,000
Profit After Tax
433,000,000
402,600,000
486,000,000
623,800,000
486,000,000
495,700,000
504,700,000
594,400,000
490,200,000
467,400,000
413,200,000
352,700,000
283,200,000
315,800,000
311,200,000
95,700,000
Dividends Paid
334,200,000
333,000,000
332,000,000
318,600,000
311,800,000
312,300,000
311,700,000
267,600,000
236,600,000
226,300,000
177,700,000
123,500,000
104,100,000
104,800,000
32,000,000
84,900,000
Retained Profit
82,800,000
55,200,000
154,000,000
305,200,000
174,200,000
183,400,000
193,000,000
326,800,000
253,600,000
241,100,000
235,500,000
229,200,000
179,100,000
211,000,000
279,200,000
10,500,000
Employee Costs
1,185,200,000
1,235,600,000
1,167,100,000
1,174,700,000
982,500,000
962,600,000
963,100,000
883,600,000
816,500,000
741,800,000
704,600,000
665,600,000
545,700,000
499,800,000
505,500,000
398,500,000
Number Of Employees
6,385
6,390
6,196
5,650
5,556
5,359
4,872
4,397
3,643
3,691
3,542
11,541
2,969
2,848
2,668
2,658
EBITDA*
640,500,000
661,000,000
799,000,000
966,400,000
828,174,150
1,183,507,184
1,537,242,170
1,373,018,410
874,800,250
703,576,000
549,214,225
445,600,000
355,700,000
404,900,000
399,300,000
130,800,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
4,423,600,000
4,013,900,000
2,192,000,000
850,000,000
656,700,000
4,239,900,000
3,977,900,000
964,200,000
66,400,000
662,600,000
2,037,400,000
5,414,000,000
643,900,000
2,345,600,000
2,570,200,000
768,600,000
Intangible Assets
2,143,800,000
2,163,300,000
1,930,000,000
1,168,500,000
1,208,000,000
1,133,400,000
968,200,000
825,800,000
607,100,000
467,400,000
474,500,000
89,000,000
142,100,000
144,100,000
142,500,000
141,900,000
Investments & Other
3,777,900,000
3,358,800,000
3,016,400,000
3,354,900,000
433,600,000
449,400,000
1,763,400,000
5,391,500,000
513,900,000
2,165,200,000
2,455,800,000
129,700,000
Debtors (Due After 1 year)
460,400,000
468,900,000
145,000,000
32,900,000
571,200,000
21,700,000
2,300,000
6,700,000
4,900,000
Total Fixed Assets
6,567,400,000
6,177,200,000
4,121,000,000
1,873,500,000
1,831,800,000
5,373,300,000
4,946,100,000
1,790,000,000
673,500,000
1,130,000,000
2,511,900,000
5,503,000,000
786,000,000
2,489,700,000
2,712,700,000
910,500,000
Stock & work in progress
Trade Debtors
102,600,000
97,100,000
195,000,000
76,800,000
77,600,000
87,800,000
467,100,000
619,400,000
392,600,000
450,100,000
348,800,000
227,200,000
223,800,000
227,600,000
183,900,000
Group Debtors
466,700,000
125,000,000
79,400,000
Misc Debtors
754,800,000
696,600,000
924,100,000
762,700,000
702,400,000
281,800,000
97,900,000
226,800,000
74,400,000
192,200,000
187,500,000
187,400,000
156,200,000
154,800,000
Cash
4,214,700,000
4,103,000,000
4,440,000,000
4,207,300,000
4,215,900,000
3,632,900,000
3,281,600,000
3,519,500,000
3,347,700,000
3,622,100,000
4,231,600,000
786,900,000
3,363,300,000
3,012,300,000
2,711,700,000
1,769,300,000
misc current assets
9,310,400,000
9,555,000,000
11,983,000,000
3,330,200,000
14,785,100,000
11,453,300,000
10,657,700,000
16,461,100,000
3,289,200,000
12,823,300,000
12,962,100,000
10,899,500,000
10,031,700,000
7,971,600,000
7,565,700,000
7,270,100,000
total current assets
14,382,500,000
14,451,700,000
17,213,000,000
9,005,100,000
19,841,300,000
15,892,900,000
14,688,200,000
20,697,900,000
7,381,300,000
16,969,900,000
17,734,700,000
11,686,400,000
13,889,100,000
11,395,100,000
10,661,200,000
9,378,100,000
total assets
20,949,900,000
20,628,900,000
21,334,000,000
10,878,600,000
21,673,100,000
21,266,200,000
19,634,300,000
22,487,900,000
8,054,800,000
18,099,900,000
20,246,600,000
17,189,400,000
14,675,100,000
13,884,800,000
13,373,900,000
10,288,600,000
Bank overdraft
59,300,000
122,300,000
15,400,000
123,800,000
158,000,000
160,000,000
Bank loan
18,600,000
Trade Creditors
21,800,000
15,700,000
15,000,000
8,800,000
11,000,000
15,700,000
17,300,000
197,400,000
6,300,000
150,300,000
4,300,000
8,100,000
11,500,000
22,700,000
27,000,000
21,200,000
Group/Directors Accounts
other short term finances
256,000,000
39,000,000
3,531,100,000
3,930,800,000
2,934,100,000
29,200,000
8,400,000
200,000
23,600,000
hp & lease commitments
345,700,000
318,700,000
373,800,000
397,200,000
425,300,000
other current liabilities
15,536,000,000
15,517,000,000
5,952,000,000
5,049,800,000
1,020,700,000
4,739,900,000
4,480,600,000
842,600,000
608,500,000
4,016,900,000
3,202,500,000
3,164,100,000
3,181,000,000
2,564,100,000
7,868,200,000
total current liabilities
16,159,500,000
15,851,400,000
15,949,000,000
6,334,600,000
5,458,000,000
4,992,800,000
4,757,200,000
4,737,300,000
4,902,000,000
3,692,900,000
4,050,400,000
3,234,400,000
3,175,600,000
3,327,500,000
2,767,900,000
8,073,000,000
loans
11,255,900,000
14,132,500,000
192,400,000
441,600,000
37,600,000
hp & lease commitments
Accruals and Deferred Income
34,000,000
36,700,000
84,400,000
60,700,000
9,000,000
5,500,000
8,800,000
other liabilities
72,500,000
117,000,000
12,086,200,000
12,425,900,000
28,500,000
11,340,300,000
13,658,400,000
11,686,400,000
9,410,900,000
8,645,200,000
8,349,300,000
458,400,000
provisions
377,000,000
320,200,000
236,600,000
86,000,000
68,400,000
36,000,000
19,400,000
21,000,000
19,800,000
123,600,000
total long term liabilities
295,000,000
313,800,000
1,030,000,000
118,300,000
12,129,200,000
12,425,900,000
11,255,900,000
14,279,600,000
11,611,400,000
13,658,400,000
11,686,400,000
9,429,600,000
8,655,700,000
8,806,300,000
566,600,000
total liabilities
16,454,500,000
16,165,200,000
16,979,000,000
6,452,900,000
17,587,200,000
17,418,700,000
16,013,100,000
19,016,900,000
4,902,000,000
15,304,300,000
17,708,800,000
14,920,800,000
12,605,200,000
11,983,200,000
11,574,200,000
8,639,600,000
net assets
4,410,300,000
4,390,600,000
4,355,000,000
4,285,900,000
4,002,800,000
3,847,500,000
3,621,200,000
3,471,000,000
3,152,800,000
2,795,600,000
2,537,800,000
2,268,600,000
2,069,900,000
1,901,600,000
1,799,700,000
1,648,400,000
total shareholders funds
4,410,300,000
4,390,600,000
4,356,000,000
4,285,900,000
4,002,800,000
3,847,500,000
3,621,200,000
3,471,000,000
3,152,800,000
2,795,600,000
2,537,800,000
2,268,600,000
2,069,900,000
1,901,600,000
1,799,700,000
1,648,400,000
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
640,500,000
661,000,000
723,000,000
841,000,000
703,774,150
1,085,107,184
1,456,442,170
1,309,618,410
828,400,250
667,176,000
512,214,225
429,800,000
343,700,000
390,800,000
381,800,000
111,100,000
Depreciation
76,000,000
31,200,000
39,600,000
31,200,000
21,800,000
16,300,000
11,700,000
8,700,000
8,100,000
6,800,000
6,700,000
8,900,000
9,400,000
9,000,000
Amortisation
94,200,000
84,800,000
67,200,000
59,000,000
47,100,000
34,700,000
27,700,000
28,900,000
9,000,000
5,300,000
5,200,000
8,100,000
10,700,000
Tax
-125,100,000
-85,000,000
-101,000,000
-140,300,000
-124,500,000
-128,900,000
-145,200,000
-165,800,000
-127,900,000
-121,600,000
-103,900,000
-94,800,000
-76,800,000
-91,500,000
-95,700,000
-41,800,000
Stock
Debtors
55,200,000
1,067,600,000
-1,417,600,000
739,400,000
-488,200,000
612,500,000
9,900,000
-5,400,000
217,600,000
-14,200,000
541,000,000
-494,100,000
82,900,000
20,700,000
46,900,000
343,600,000
Creditors
6,100,000
700,000
6,200,000
-2,200,000
-4,700,000
-1,600,000
-180,100,000
191,100,000
-144,000,000
146,000,000
-3,800,000
-3,400,000
-11,200,000
-4,300,000
5,800,000
21,200,000
Accruals and Deferred Income
16,300,000
15,553,700,000
-5,952,000,000
902,200,000
4,029,100,000
-3,719,200,000
174,900,000
3,722,400,000
173,400,000
-3,347,700,000
814,400,000
29,400,000
-7,900,000
611,400,000
-5,307,400,000
7,877,000,000
Deferred Taxes & Provisions
56,800,000
320,200,000
-236,600,000
150,600,000
86,000,000
-68,400,000
68,400,000
-36,000,000
36,000,000
-19,400,000
-1,600,000
1,200,000
-103,800,000
123,600,000
Cash flow from operations
539,400,000
15,383,000,000
-4,066,800,000
1,137,300,000
5,302,274,150
-3,278,692,816
1,308,542,170
5,194,518,410
522,700,250
-2,569,524,000
714,914,225
851,500,000
175,300,000
901,000,000
-5,148,700,000
7,767,200,000
Investing Activities
capital expenditure
-390,200,000
-2,055,200,000
-2,179,500,000
-279,200,000
3,384,200,000
-525,600,000
-3,236,900,000
-1,179,900,000
410,100,000
1,345,500,000
2,954,100,000
-4,732,800,000
1,691,700,000
208,900,000
-1,819,700,000
-930,200,000
Change in Investments
419,100,000
3,358,800,000
-3,016,400,000
-338,500,000
2,921,300,000
433,600,000
-449,400,000
-1,314,000,000
-3,628,100,000
4,877,600,000
-1,651,300,000
-290,600,000
2,326,100,000
129,700,000
cash flow from investments
-809,300,000
-5,414,000,000
-2,179,500,000
-279,200,000
6,400,600,000
-187,100,000
-6,158,200,000
-1,613,500,000
859,500,000
2,659,500,000
6,582,200,000
-9,610,400,000
3,343,000,000
499,500,000
-4,145,800,000
-1,059,900,000
Financing Activities
Bank loans
-18,600,000
18,600,000
Group/Directors Accounts
Other Short Term Loans
256,000,000
-39,000,000
39,000,000
-3,531,100,000
3,531,100,000
-3,930,800,000
996,700,000
2,904,900,000
20,800,000
8,400,000
-200,000
-23,400,000
23,600,000
Long term loans
-11,255,900,000
-2,876,600,000
14,132,500,000
-192,400,000
192,400,000
-441,600,000
404,000,000
37,600,000
Hire Purchase and Lease Commitments
27,000,000
318,700,000
-373,800,000
-23,400,000
-28,100,000
425,300,000
other long term liabilities
-44,500,000
117,000,000
-12,086,200,000
-339,700,000
12,425,900,000
-28,500,000
28,500,000
-11,340,300,000
-2,318,100,000
1,972,000,000
2,275,500,000
765,700,000
295,900,000
7,890,900,000
458,400,000
share issue
-63,100,000
-20,600,000
-83,900,000
-22,100,000
-18,900,000
42,900,000
-42,800,000
-8,600,000
103,600,000
16,700,000
33,700,000
-30,500,000
-10,800,000
-109,100,000
-127,900,000
1,637,900,000
interest
151,327,750
-2,000,000
-185,562,500
11,700,000
11,800,000
14,500,000
9,600,000
10,800,000
cash flow from financing
175,400,000
376,100,000
-267,372,250
-12,133,700,000
-3,917,800,000
5,169,300,000
-2,947,900,000
10,221,600,000
-10,617,962,500
795,900,000
2,026,500,000
2,265,100,000
766,700,000
-259,100,000
8,171,800,000
2,168,300,000
cash and cash equivalents
cash
111,700,000
-337,000,000
232,700,000
-8,600,000
583,000,000
351,300,000
-237,900,000
171,800,000
-274,400,000
-609,500,000
3,444,700,000
-2,576,400,000
351,000,000
300,600,000
942,400,000
1,769,300,000
overdraft
-59,300,000
-63,000,000
122,300,000
-15,400,000
15,400,000
-123,800,000
-34,200,000
-2,000,000
160,000,000
change in cash
111,700,000
-337,000,000
232,700,000
-8,600,000
583,000,000
351,300,000
-178,600,000
234,800,000
-396,700,000
-609,500,000
3,460,100,000
-2,591,800,000
474,800,000
334,800,000
944,400,000
1,609,300,000
schroders plc 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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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.
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schroders plc 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 plcCompanies House Filings - See Documents
