schroder unit trusts limited
schroder unit trusts limited Company Information
Company Number
04191730
Next Accounts
Sep 2025
Shareholders
schroder international holdings limited
Group Structure
View All
Industry
Activities of unit trusts
Registered Address
1 london wall place, london, EC2Y 5AU
Website
www.schroders.comschroder unit trusts limited Estimated Valuation
Pomanda estimates the enterprise value of SCHRODER UNIT TRUSTS LIMITED at £555.2m based on a Turnover of £290.3m and 1.91x industry multiple (adjusted for size and gross margin).
schroder unit trusts limited Estimated Valuation
Pomanda estimates the enterprise value of SCHRODER UNIT TRUSTS LIMITED at £311.6m based on an EBITDA of £44.8m and a 6.95x industry multiple (adjusted for size and gross margin).
schroder unit trusts limited Estimated Valuation
Pomanda estimates the enterprise value of SCHRODER UNIT TRUSTS LIMITED at £113.4m based on Net Assets of £95.4m and 1.19x industry multiple (adjusted for liquidity).
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Schroder Unit Trusts Limited Overview
Schroder Unit Trusts Limited is a live company located in london, EC2Y 5AU with a Companies House number of 04191730. It operates in the activities of unit trusts sector, SIC Code 64302. Founded in April 2001, it's largest shareholder is schroder international holdings limited with a 100% stake. Schroder Unit Trusts Limited is a mature, mega sized company, Pomanda has estimated its turnover at £290.3m with low growth in recent years.
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Schroder Unit Trusts Limited Health Check
Pomanda's financial health check has awarded Schroder Unit Trusts 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
2 Regular
4 Weak
Size
annual sales of £290.3m, make it larger than the average company (£34.7m)
£290.3m - Schroder Unit Trusts Limited
£34.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (2.9%)
2% - Schroder Unit Trusts Limited
2.9% - Industry AVG
Production
with a gross margin of 34.5%, this company has a higher cost of product (91.1%)
34.5% - Schroder Unit Trusts Limited
91.1% - Industry AVG
Profitability
an operating margin of 15.5% make it more profitable than the average company (6.3%)
15.5% - Schroder Unit Trusts Limited
6.3% - Industry AVG
Employees
with 629 employees, this is above the industry average (37)
- Schroder Unit Trusts Limited
37 - Industry AVG
Pay Structure
on an average salary of £14.3k, the company has a lower pay structure (£160.9k)
- Schroder Unit Trusts Limited
£160.9k - Industry AVG
Efficiency
resulting in sales per employee of £461.5k, this is equally as efficient (£461.9k)
- Schroder Unit Trusts Limited
£461.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Schroder Unit Trusts Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (75 days)
11 days - Schroder Unit Trusts Limited
75 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Schroder Unit Trusts Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (26 weeks)
6 weeks - Schroder Unit Trusts Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.3%, this is a similar level of debt than the average (65.3%)
65.3% - Schroder Unit Trusts Limited
65.3% - Industry AVG
SCHRODER UNIT TRUSTS LIMITED financials
Schroder Unit Trusts Limited's latest turnover from December 2023 is £290.3 million and the company has net assets of £95.4 million. According to their latest financial statements, we estimate that Schroder Unit Trusts Limited has 629 employees and maintains cash reserves of £23.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 290,266,000 | 308,560,000 | 335,530,000 | 272,596,000 | 309,231,000 | 333,227,000 | 354,003,000 | 368,407,000 | 398,134,000 | 417,772,000 | 325,895,000 | 289,041,000 | 287,439,000 | 271,643,000 | 196,824,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 190,099,000 | 200,957,000 | 218,013,000 | 169,232,000 | 176,578,000 | 195,330,000 | 218,197,000 | 229,082,000 | 265,484,000 | 269,009,000 | 237,660,000 | 211,070,000 | 200,275,000 | 219,424,000 | 163,163,000 |
| Gross Profit | 100,167,000 | 107,603,000 | 117,517,000 | 103,364,000 | 132,653,000 | 137,897,000 | 135,806,000 | 139,325,000 | 132,650,000 | 148,763,000 | 88,235,000 | 77,971,000 | 87,164,000 | 52,219,000 | 33,661,000 |
| Admin Expenses | 54,474,000 | 46,867,000 | 16,118,000 | 14,283,000 | 15,100,000 | 14,612,000 | 12,226,000 | ||||||||
| Operating Profit | 78,179,000 | 101,896,000 | 72,117,000 | 63,688,000 | 72,064,000 | 37,607,000 | 21,435,000 | ||||||||
| Interest Payable | 20,000 | 6,000 | 12,000 | ||||||||||||
| Interest Receivable | 471,000 | 152,000 | 187,000 | 319,000 | 452,000 | 248,000 | 356,000 | 353,000 | 282,000 | 347,000 | |||||
| Pre-Tax Profit | 45,160,000 | 53,590,000 | 61,966,000 | 54,243,000 | 78,179,000 | 76,796,000 | 82,413,000 | 84,757,000 | 76,042,000 | 102,348,000 | 72,365,000 | 64,024,000 | 72,411,000 | 37,889,000 | 21,770,000 |
| Tax | -10,659,000 | -10,177,000 | -11,849,000 | -10,192,000 | -15,020,000 | -14,807,000 | -16,095,000 | -17,120,000 | -15,446,000 | -22,141,000 | -16,827,000 | -15,684,000 | -19,201,000 | -10,724,000 | -6,066,000 |
| Profit After Tax | 34,501,000 | 43,413,000 | 50,117,000 | 44,051,000 | 63,159,000 | 61,989,000 | 66,318,000 | 67,637,000 | 60,596,000 | 80,207,000 | 55,538,000 | 48,340,000 | 53,210,000 | 27,165,000 | 15,704,000 |
| Dividends Paid | 40,000,000 | 40,000,000 | 60,000,000 | 28,200,000 | 70,000,000 | 45,000,000 | 68,900,000 | 66,600,000 | 74,300,000 | 50,000,000 | 48,400,000 | 51,900,000 | 27,000,000 | 15,700,000 | 17,100,000 |
| Retained Profit | -5,499,000 | 3,413,000 | -9,883,000 | 15,851,000 | -6,841,000 | 16,989,000 | -2,582,000 | 1,037,000 | -13,704,000 | 30,207,000 | 7,138,000 | -3,560,000 | 26,210,000 | 11,465,000 | -1,396,000 |
| Employee Costs | 9,017,000 | 9,950,000 | 10,744,000 | 10,013,000 | 13,027,000 | 16,268,000 | 13,695,000 | 12,208,000 | 12,451,000 | 10,653,000 | 3,198,000 | 2,739,000 | 2,375,000 | 2,229,000 | 1,773,000 |
| Number Of Employees | 25 | ||||||||||||||
| EBITDA* | 78,189,000 | 101,986,000 | 72,117,000 | 63,688,000 | 72,064,000 | 37,607,000 | 21,435,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 373,000 | 748,000 | 745,000 | 864,000 | 402,000 | 603,000 | 945,000 | 446,000 | 2,009,000 | ||||||
| Intangible Assets | 17,000 | 43,000 | 59,000 | 12,000 | 25,000 | ||||||||||
| Investments & Other | 745,000 | 23,000 | |||||||||||||
| Debtors (Due After 1 year) | 373,000 | 748,000 | 800,000 | 250,000 | 324,000 | 622,000 | 123,000 | 1,815,000 | |||||||
| Total Fixed Assets | 373,000 | 748,000 | 745,000 | 864,000 | 402,000 | 603,000 | 945,000 | 463,000 | 43,000 | 59,000 | 12,000 | 25,000 | 2,009,000 | ||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 26,444,000 | 33,648,000 | 31,877,000 | 31,134,000 | 34,909,000 | 26,864,000 | 25,632,000 | 2,128,000 | 179,408,000 | 128,859,000 | |||||
| Group Debtors | 101,872,000 | 107,825,000 | 118,742,000 | 110,755,000 | 83,380,000 | 94,019,000 | 60,188,000 | 77,152,000 | 77,286,000 | 100,723,000 | 78,412,000 | 74,870,000 | 68,630,000 | ||
| Misc Debtors | 148,091,000 | 119,873,000 | 155,451,000 | 168,214,000 | 162,581,000 | 167,222,000 | 153,377,000 | 140,641,000 | 104,102,000 | 128,459,000 | 70,648,000 | 68,495,000 | 95,497,000 | ||
| Cash | 23,729,000 | 20,187,000 | 26,751,000 | 22,237,000 | 32,529,000 | 34,721,000 | 31,215,000 | 42,200,000 | 28,864,000 | 50,026,000 | 35,075,000 | 23,963,000 | 23,543,000 | 13,138,000 | 2,714,000 |
| misc current assets | 183,000 | 124,000 | 83,000 | 46,000 | 23,000 | 439,000 | 576,000 | 584,000 | 556,000 | 762,000 | 42,000 | 115,000 | 96,000 | 177,000 | |
| total current assets | 274,449,000 | 248,613,000 | 301,679,000 | 301,807,000 | 279,095,000 | 322,845,000 | 279,004,000 | 292,454,000 | 241,942,000 | 314,879,000 | 211,041,000 | 193,075,000 | 189,894,000 | 192,723,000 | 131,573,000 |
| total assets | 274,822,000 | 249,361,000 | 301,679,000 | 302,552,000 | 279,095,000 | 323,709,000 | 279,406,000 | 293,057,000 | 242,887,000 | 315,342,000 | 211,084,000 | 193,134,000 | 189,906,000 | 192,748,000 | 133,582,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 5,949,000 | 13,748,000 | 8,425,000 | 11,269,000 | 11,713,000 | 12,720,000 | 11,340,000 | 9,370,000 | 11,529,000 | 14,216,000 | 16,351,000 | 11,923,000 | 10,280,000 | 13,065,000 | 99,336,000 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 173,427,000 | 134,690,000 | 195,198,000 | 183,202,000 | 175,913,000 | 212,733,000 | 186,687,000 | 199,807,000 | 148,520,000 | 204,262,000 | 128,594,000 | 121,079,000 | 117,138,000 | 143,355,000 | 4,917,000 |
| total current liabilities | 179,376,000 | 148,438,000 | 203,623,000 | 194,471,000 | 187,626,000 | 225,453,000 | 198,027,000 | 209,177,000 | 160,049,000 | 218,478,000 | 144,945,000 | 133,002,000 | 127,418,000 | 156,420,000 | 104,253,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 286,000 | ||||||||||||||
| other liabilities | 509,000 | 711,000 | 189,000 | 1,182,000 | 4,533,000 | ||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 509,000 | 711,000 | 475,000 | 1,182,000 | 4,533,000 | ||||||||||
| total liabilities | 179,376,000 | 148,438,000 | 204,132,000 | 195,182,000 | 187,626,000 | 225,453,000 | 198,027,000 | 209,177,000 | 160,049,000 | 218,953,000 | 144,945,000 | 134,184,000 | 127,418,000 | 156,420,000 | 108,786,000 |
| net assets | 95,446,000 | 100,923,000 | 97,547,000 | 107,370,000 | 91,469,000 | 98,256,000 | 81,379,000 | 83,880,000 | 82,838,000 | 96,389,000 | 66,139,000 | 58,950,000 | 62,488,000 | 36,328,000 | 24,796,000 |
| total shareholders funds | 95,446,000 | 100,923,000 | 97,547,000 | 107,370,000 | 91,469,000 | 98,256,000 | 81,379,000 | 83,880,000 | 82,838,000 | 96,389,000 | 66,139,000 | 58,950,000 | 62,488,000 | 36,328,000 | 24,796,000 |
| 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 | 78,179,000 | 101,896,000 | 72,117,000 | 63,688,000 | 72,064,000 | 37,607,000 | 21,435,000 | ||||||||
| Depreciation | 10,000 | 31,000 | 74,000 | 92,000 | 81,000 | 64,000 | |||||||||
| Amortisation | 17,000 | 26,000 | |||||||||||||
| Tax | -10,659,000 | -10,177,000 | -11,849,000 | -10,192,000 | -15,020,000 | -14,807,000 | -16,095,000 | -17,120,000 | -15,446,000 | -22,141,000 | -16,827,000 | -15,684,000 | -19,201,000 | -10,724,000 | -6,066,000 |
| Stock | |||||||||||||||
| Debtors | 21,890,000 | -45,747,000 | -4,776,000 | 33,008,000 | -42,524,000 | 41,022,000 | -2,531,000 | 36,850,000 | -51,070,000 | 88,290,000 | 6,927,000 | 2,742,000 | -13,153,000 | 48,734,000 | 130,674,000 |
| Creditors | -7,799,000 | 5,323,000 | -2,844,000 | -444,000 | -1,007,000 | 1,380,000 | 1,970,000 | -2,159,000 | -2,687,000 | -2,135,000 | 4,428,000 | 1,643,000 | -2,785,000 | -86,271,000 | 99,336,000 |
| Accruals and Deferred Income | 38,737,000 | -60,508,000 | 11,996,000 | 7,289,000 | -36,820,000 | 26,046,000 | -13,120,000 | 51,287,000 | -56,028,000 | 75,954,000 | 7,515,000 | 3,941,000 | -26,217,000 | 138,438,000 | 4,917,000 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 67,866,000 | 65,374,000 | 60,306,000 | 50,846,000 | 37,014,000 | 30,316,000 | -11,052,000 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -745,000 | 745,000 | -23,000 | 23,000 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -509,000 | -202,000 | 711,000 | -189,000 | 189,000 | -1,182,000 | 1,182,000 | -4,533,000 | 4,533,000 | ||||||
| share issue | |||||||||||||||
| interest | 471,000 | 152,000 | 187,000 | 319,000 | 452,000 | 248,000 | 336,000 | 347,000 | 282,000 | 335,000 | |||||
| cash flow from financing | 22,000 | -546,000 | -142,000 | 761,000 | 54,000 | 359,000 | 233,000 | 192,000 | 283,000 | 684,000 | -883,000 | 1,540,000 | 297,000 | -4,184,000 | 31,060,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 3,542,000 | -6,564,000 | 4,514,000 | -10,292,000 | -2,192,000 | 3,506,000 | -10,985,000 | 13,336,000 | -21,162,000 | 14,951,000 | 11,112,000 | 420,000 | 10,405,000 | 10,424,000 | 2,714,000 |
| overdraft | |||||||||||||||
| change in cash | 3,542,000 | -6,564,000 | 4,514,000 | -10,292,000 | -2,192,000 | 3,506,000 | -10,985,000 | 13,336,000 | -21,162,000 | 14,951,000 | 11,112,000 | 420,000 | 10,405,000 | 10,424,000 | 2,714,000 |
schroder unit trusts limited Credit Report and Business Information
Schroder Unit Trusts Limited Competitor Analysis
Perform a competitor analysis for schroder unit trusts limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in EC2Y area or any other competitors across 12 key performance metrics.
schroder unit trusts limited Ownership
SCHRODER UNIT TRUSTS LIMITED group structure
Schroder Unit Trusts Limited has no subsidiary companies.
Ultimate parent company
2 parents
SCHRODER UNIT TRUSTS LIMITED
04191730
schroder unit trusts limited directors
Schroder Unit Trusts Limited currently has 7 directors. The longest serving directors include Mr Calum Thomson (Jul 2017) and Mr Howard Williams (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Calum Thomson | United Kingdom | 64 years | Jul 2017 | - | Director |
| Mr Howard Williams | 64 years | Feb 2018 | - | Director | |
| Mr Paul Truscott | England | 55 years | Jul 2019 | - | Director |
| Mr Stephen Reedy | United Kingdom | 59 years | Dec 2019 | - | Director |
| Mrs Anna O'Donoghue | England | 46 years | Sep 2022 | - | Director |
| Mr Ravinder Lamba | England | 48 years | Mar 2024 | - | Director |
| Mr Philip Middleton | United States | 56 years | Feb 2025 | - | Director |
P&L
December 2023turnover
290.3m
-6%
operating profit
44.8m
0%
gross margin
34.6%
-1.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
95.4m
-0.05%
total assets
274.8m
+0.1%
cash
23.7m
+0.18%
net assets
Total assets minus all liabilities
schroder unit trusts limited company details
company number
04191730
Type
Private limited with Share Capital
industry
64302 - Activities of unit trusts
incorporation date
April 2001
age
24
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
new sutl limited (October 2001)
accountant
-
auditor
ERNST & YOUNG LLP
address
1 london wall place, london, EC2Y 5AU
Bank
-
Legal Advisor
-
schroder unit trusts 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 schroder unit trusts limited.
schroder unit trusts 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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schroder unit trusts limited Companies House Filings - See Documents
| date | description | view/download |
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