schroder administration limited
schroder administration limited Company Information
Company Number
04968626
Website
www.schroders.comRegistered Address
1 london wall place, london, EC2Y 5AU
Industry
Activities of head offices
Telephone
02076586000
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
schroders plc 100%
schroder administration limited Estimated Valuation
Pomanda estimates the enterprise value of SCHRODER ADMINISTRATION LIMITED at £1.9b based on a Turnover of £302.6m and 6.23x industry multiple (adjusted for size and gross margin).
schroder administration limited Estimated Valuation
Pomanda estimates the enterprise value of SCHRODER ADMINISTRATION LIMITED at £3.7b based on an EBITDA of £350.1m and a 10.67x industry multiple (adjusted for size and gross margin).
schroder administration limited Estimated Valuation
Pomanda estimates the enterprise value of SCHRODER ADMINISTRATION LIMITED at £2.9b based on Net Assets of £728.5m and 3.95x industry multiple (adjusted for liquidity).
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Schroder Administration Limited Overview
Schroder Administration Limited is a live company located in london, EC2Y 5AU with a Companies House number of 04968626. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2003, it's largest shareholder is schroders plc with a 100% stake. Schroder Administration Limited is a mature, mega sized company, Pomanda has estimated its turnover at £302.6m with declining growth in recent years.
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Schroder Administration Limited Health Check
Pomanda's financial health check has awarded Schroder Administration Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
1 Weak
Size
annual sales of £302.6m, make it larger than the average company (£20.3m)
£302.6m - Schroder Administration Limited
£20.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (3%)
-11% - Schroder Administration Limited
3% - Industry AVG
Production
with a gross margin of 33.2%, this company has a comparable cost of product (33.2%)
33.2% - Schroder Administration Limited
33.2% - Industry AVG
Profitability
an operating margin of 115.7% make it more profitable than the average company (6%)
115.7% - Schroder Administration Limited
6% - Industry AVG
Employees
with 1612 employees, this is above the industry average (119)
- Schroder Administration Limited
119 - Industry AVG
Pay Structure
on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)
- Schroder Administration Limited
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £187.7k, this is equally as efficient (£187.7k)
- Schroder Administration Limited
£187.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Schroder Administration Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1968 days, this is slower than average (45 days)
1968 days - Schroder Administration Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Schroder Administration Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Schroder Administration Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.9%, this is a similar level of debt than the average (57.4%)
59.9% - Schroder Administration Limited
57.4% - Industry AVG
schroder administration limited Credit Report and Business Information
Schroder Administration Limited Competitor Analysis
Perform a competitor analysis for schroder administration limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
schroder administration limited Ownership
SCHRODER ADMINISTRATION LIMITED group structure
Schroder Administration Limited has 8 subsidiary companies.
Ultimate parent company
1 parent
SCHRODER ADMINISTRATION LIMITED
04968626
8 subsidiaries
schroder administration limited directors
Schroder Administration Limited currently has 3 directors. The longest serving directors include Mr Tim McCann (Nov 2015) and Mr Nicholas Taylor (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tim McCann | 51 years | Nov 2015 | - | Director | |
| Mr Nicholas Taylor | England | 56 years | Feb 2016 | - | Director |
| Mr James Grant | England | 45 years | Jul 2019 | - | Director |
SCHRODER ADMINISTRATION LIMITED financials
Schroder Administration Limited's latest turnover from December 2022 is £302.6 million and the company has net assets of £728.5 million. According to their latest financial statements, we estimate that Schroder Administration Limited has 1,612 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 302,574,000 | 252,257,000 | 393,885,000 | 425,496,000 | 0 | 478,000,000 | 467,500,000 | 440,538,000 | 295,500,000 | 462,800,000 | 96,260,000 | 757,400,000 | 0 | 62,206,000 |
| Other Income Or Grants | 0 | |||||||||||||
| Cost Of Sales | 0 | |||||||||||||
| Gross Profit | 0 | |||||||||||||
| Admin Expenses | -555,283,000 | |||||||||||||
| Operating Profit | 440,999,000 | 294,882,000 | 462,783,000 | 96,243,000 | 757,383,000 | 555,283,000 | 62,189,000 | |||||||
| Interest Payable | 18,113,000 | 3,544,000 | 4,488,000 | 9,651,000 | 10,321,000 | 5,486,000 | 1,093,000 | 0 | 40,000 | 38,000 | 808,000 | 853,000 | 1,069,000 | 1,731,000 |
| Interest Receivable | 0 | 242,000 | 289,000 | 245,000 | 90,000 | 14,000 | 173,000 | 358,000 | 172,000 | 757,000 | 678,000 | 1,116,000 | 2,100,000 | 2,480,000 |
| Pre-Tax Profit | 279,076,000 | 248,812,000 | 387,320,000 | 591,150,000 | 436,709,000 | 472,529,000 | 466,571,000 | 441,357,000 | 295,014,000 | 463,502,000 | 96,113,000 | 757,646,000 | 556,314,000 | 62,938,000 |
| Tax | 4,533,000 | 1,774,000 | 1,304,000 | 1,700,000 | 1,964,000 | 1,059,000 | 183,000 | -69,000 | -25,000 | -163,000 | 36,000 | -65,000 | -284,000 | -205,000 |
| Profit After Tax | 283,609,000 | 250,586,000 | 388,624,000 | 592,850,000 | 438,673,000 | 473,588,000 | 466,754,000 | 441,288,000 | 294,989,000 | 463,339,000 | 96,149,000 | 757,581,000 | 556,030,000 | 62,733,000 |
| Dividends Paid | 284,800,000 | 252,200,000 | 370,900,000 | 418,000,000 | 447,000,000 | 475,000,000 | 467,200,000 | 373,900,000 | 286,600,000 | 462,800,000 | 96,200,000 | 758,300,000 | 591,400,000 | 27,200,000 |
| Retained Profit | -1,191,000 | -1,614,000 | 17,724,000 | 174,850,000 | -8,327,000 | -1,412,000 | -446,000 | 67,388,000 | 8,389,000 | 539,000 | -51,000 | -719,000 | -35,370,000 | 35,533,000 |
| Employee Costs | 0 | 0 | 0 | |||||||||||
| Number Of Employees | 4 | |||||||||||||
| EBITDA* | 440,999,000 | 294,882,000 | 462,783,000 | 96,243,000 | 757,383,000 | 555,283,000 | 62,189,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 34,531,000 | 1,615,405,000 | 9,779,000 | 1,963,000 | 0 | 0 | 0 | 0 | 0 | 0 | 375,512,000 | 350,512,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 1,585,774,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 350,512,000 | 350,512,000 |
| Debtors (Due After 1 year) | 0 | 0 | 34,531,000 | 29,631,000 | 9,779,000 | 1,963,000 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000,000 | 0 |
| Total Fixed Assets | 0 | 0 | 34,531,000 | 1,615,405,000 | 9,779,000 | 1,963,000 | 0 | 0 | 0 | 0 | 0 | 0 | 375,512,000 | 350,512,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 34,011,000 | 448,000 | 244,000 | 6,000 | 3,000 | 254,000 | 220,000 | 25,414,000 | 19,000 | 37,000 | 36,030,000 | 46,182,000 | 25,051,000 | 117,430,000 |
| Misc Debtors | 9,311,000 | 0 | 0 | 1,107,000 | 5,618,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 3,000 | 28,000 |
| misc current assets | 1,774,943,000 | 1,740,199,000 | 1,660,249,000 | 0 | 1,037,609,000 | 980,414,000 | 761,374,000 | 402,374,000 | 360,512,000 | 360,512,000 | 360,512,000 | 350,512,000 | 0 | 0 |
| total current assets | 1,818,265,000 | 1,745,425,000 | 1,661,752,000 | 2,813,000 | 1,043,230,000 | 980,668,000 | 761,594,000 | 427,788,000 | 360,531,000 | 360,549,000 | 396,542,000 | 396,695,000 | 25,054,000 | 117,458,000 |
| total assets | 1,818,265,000 | 1,745,425,000 | 1,696,283,000 | 1,618,218,000 | 1,053,009,000 | 982,631,000 | 761,594,000 | 427,788,000 | 360,531,000 | 360,549,000 | 396,542,000 | 396,695,000 | 400,566,000 | 467,970,000 |
| 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 | 1,089,738,000 | 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 | 0 | 0 | 0 |
| 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 | 1,015,707,000 | 964,951,000 | 904,610,000 | 514,251,000 | 471,738,000 | 334,881,000 | 629,000 | 760,000 | 9,167,000 | 45,699,000 | 45,801,000 | 48,953,000 | 80,987,000 |
| total current liabilities | 1,089,738,000 | 1,015,707,000 | 964,951,000 | 904,610,000 | 514,251,000 | 471,738,000 | 334,881,000 | 629,000 | 760,000 | 9,167,000 | 45,699,000 | 45,801,000 | 48,953,000 | 80,987,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,089,738,000 | 1,015,707,000 | 964,951,000 | 904,610,000 | 514,251,000 | 471,738,000 | 334,881,000 | 629,000 | 760,000 | 9,167,000 | 45,699,000 | 45,801,000 | 48,953,000 | 80,987,000 |
| net assets | 728,527,000 | 729,718,000 | 731,332,000 | 713,608,000 | 538,758,000 | 510,893,000 | 426,713,000 | 427,159,000 | 359,771,000 | 351,382,000 | 350,843,000 | 350,894,000 | 351,613,000 | 386,983,000 |
| total shareholders funds | 728,527,000 | 729,718,000 | 731,332,000 | 713,608,000 | 538,758,000 | 510,893,000 | 426,713,000 | 427,159,000 | 359,771,000 | 351,382,000 | 350,843,000 | 350,894,000 | 351,613,000 | 386,983,000 |
| 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 | 440,999,000 | 294,882,000 | 462,783,000 | 96,243,000 | 757,383,000 | 555,283,000 | 62,189,000 | |||||||
| Depreciation | 0 | 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 | 0 |
| Tax | 4,533,000 | 1,774,000 | 1,304,000 | 1,700,000 | 1,964,000 | 1,059,000 | 183,000 | -69,000 | -25,000 | -163,000 | 36,000 | -65,000 | -284,000 | -205,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 42,874,000 | -34,327,000 | 4,031,000 | 15,344,000 | 13,183,000 | 1,997,000 | -25,194,000 | 25,395,000 | -18,000 | -35,993,000 | -10,152,000 | -3,869,000 | -67,379,000 | 117,430,000 |
| Creditors | 1,089,738,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -1,015,707,000 | 50,756,000 | 60,341,000 | 390,359,000 | 42,513,000 | 136,857,000 | 334,252,000 | -131,000 | -8,407,000 | -36,532,000 | -102,000 | -3,152,000 | -32,034,000 | 80,987,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 415,404,000 | 286,468,000 | 462,081,000 | 106,329,000 | 758,035,000 | 590,344,000 | 25,541,000 | |||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | |||||||||||||
| Change in Investments | 0 | 0 | -1,585,774,000 | 1,585,774,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -350,512,000 | 0 | 350,512,000 |
| cash flow from investments | 0 | |||||||||||||
| 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 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -18,113,000 | -3,302,000 | -4,199,000 | -9,406,000 | -10,231,000 | -5,472,000 | -920,000 | 358,000 | 132,000 | 719,000 | -130,000 | 263,000 | 1,031,000 | 749,000 |
| cash flow from financing | -18,113,000 | -3,302,000 | -4,199,000 | -9,406,000 | 25,961,000 | 80,120,000 | -920,000 | 358,000 | 132,000 | 719,000 | -130,000 | 263,000 | 1,031,000 | 352,199,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | -2,000 | -25,000 | 28,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | -2,000 | -25,000 | 28,000 |
P&L
December 2022turnover
302.6m
+20%
operating profit
350.1m
0%
gross margin
33.3%
+1.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
728.5m
0%
total assets
1.8b
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
schroder administration limited company details
company number
04968626
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 2003
age
21
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
1 london wall place, london, EC2Y 5AU
last accounts submitted
December 2022
schroder administration 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 administration limited.
schroder administration limited Companies House Filings - See Documents
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